| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,510000 | 18/09/2026 | -0,41% | 9,10% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.179,410000 | 18/09/2026 | -1,60% | 9,10% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 164,241200 | 18/09/2026 | -3,51% | 9,10% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.008,550000 | 18/09/2026 | 1,55% | 9,10% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,040000 | 18/09/2026 | -2,30% | 9,09% | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,971205 | 17/09/2026 | 1,36% | 9,09% | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,855148 | 18/09/2026 | 2,37% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,120000 | 18/09/2026 | 0,99% | 9,09% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 404,485166 | 18/09/2026 | 5,73% | 9,09% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,200000 | 18/09/2026 | -0,29% | 9,09% | ND |
